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AGNC Investment

473 hedge funds and large institutions have $4.11B invested in AGNC Investment in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 176 increasing their positions, 164 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

1.71% less ownership

Funds ownership: 51.55%49.84% (-1.7%)

10% less capital invested

Capital invested by funds: $4.57B → $4.11B (-$458M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$135M
Puts
$129M
Net Calls
Net Calls Change

Top Buyers

1 +$24.5M
2 +$14.5M
3 +$14.1M
4
Citigroup
Citigroup
New York
+$9.64M
5
AIM
Artemis Investment Management
United Kingdom
+$8.98M

Top Sellers

1 -$45.2M
2 -$28.7M
3 -$14.7M
4
Goldman Sachs
Goldman Sachs
New York
-$12.8M
5
HCM
Hilton Capital Management
New York
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$599K
227
$598K
228
$596K
229
$585K
230
$584K
231
$575K
232
$552K
233
$552K
234
$541K
235
$540K
236
$536K
237
$526K
238
$516K
239
$512K
240
$512K
241
$491K
242
$491K
243
$490K
244
$489K
245
$486K
246
$483K
247
$482K
248
$474K
249
$470K
250
$466K